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HealthcareXetraEUR

Siemens Healthineers

€0012345678900123456789.0012345678900123456789-0.4%
52w low (est.) €28.08€44.35 52w high (est.)
Peers
Market data
Market cap
€38.71B
52-week range
€32.81 – €50.00
Beta (vs market)
0.83
Sector
Healthcare
Valuation
P/E ratio
18.6x
DCF fair value
€16.20
Margin of safety
-53.9%
Forward P/E
14.0x
PEG ratio
1.50
Dividend yield
2.89%
Quality & efficiency
Moat score
46/100
Return on equity
11.5%
Profit margin
9.1%
Debt / equity
0.84
Growth & analysts
Revenue growth (YoY)
-3.9%
Analyst target
€46.90
Target upside
+33.4%
Analysts covering
20

About Siemens Healthineers

Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers in Germany, the United States, rest of Europe, CIS, Africa, the Middle East, the Americas, the Asia Pacific, Japan, and China. It operates in four segments: Imaging, Diagnostics, Varian, and Advanced Therapies. The Imaging segment offers magnetic resonance imaging, computed tomography, X-ray, molecular imaging, and ultrasound systems; and software solutions to support the reading and structured reporting of diagnostic images from different modalities. Its Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in the fields of general and specialty laboratory, and point-of-care diagnostics; and workflow solutions for laboratories and informatics products. The Varian segment offers microwave, cryoablation, and embolization technologies, as well as clinical professional services for cancer care that support oncology departments in hospitals and clinics; and customized support for cancer care operations. Its Advanced Therapies segment provides products that are designed to support image-guided minimally invasive clinical procedures in various areas, such as cardiology, neurology, and oncology; angiography systems and mobile C-arms; and AI-powered clinical applications. It also offers essential technical customer service, such as maintenance and repair; spare parts; medical equipment performance management; training; clinical education and e-learning; planning and design; financing; asset management; and managed departmental services for laboratories and healthcare facilities, as well as healthcare consulting, products, and services. It has strategic partnership with IFS to increase product lifecycle with industrial AI. The company was founded in 1896 and is headquartered in Forchheim, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
37
Reduce
Reduce
Moat Score46
DCF Intrinsic Value
€16.20-53.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€38.71B
P/E Ratio
18.6
Dividend Yield
2.89%
Revenue Growth
-3.9%
Profit Margin
9.1%
ROE
11.5%
Debt / Equity
0.84
Beta
0.83
Dividend Aristocrats
vs Healthcare sector:P/E 19 vs 28 · cheaperMoat 46 vs 7Yield 2.89% vs 0.3%

Statistics

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